NYSE · Oil & Gas Integrated

CVX (CVX) Stock

$210.10 +1.92% NYSE: CVX Energy

Valuation

MetricValue
Price$210.10
Market Cap$418.44B
P/E Ratio19.13
P/B Ratio2.08
P/S Ratio1.91
EPS (TTM)$0.00
52-Week High$214.71
52-Week Low$146.49
Dividend Yield3.56%

Financials & Margins

MetricValue
ROE10.98%
ROA6.24%
ROCE11.24%
Gross Margin25.43%
Operating Margin8.40%
Net Margin9.87%
Debt/Equity0.20
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$155.6B$235.7B$196.9B$193.4B$184.4B
Operating Profit$16.1B$40.0B$33.8B$29.1B$16.7B
Net Profit$15.6B$35.5B$21.4B$17.7B$12.3B
EPS$8.14$18.28$11.36$9.72$6.63
Op Margin10.3%16.9%17.2%15.0%9.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$239.5B$257.7B$261.6B$256.9B$324.0B
Total Liabilities$99.6B$97.5B$99.7B$103.8B$131.8B
Cash$5.6B$17.7B$8.2B$6.8B$6.5B
Borrowings$31.4B$23.3B$20.8B$24.5B$46.7B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.2B$49.6B$35.6B$31.5B$33.9B
Investing Cash Flow$-14.0B$-24.1B$-31.1B$-25.4B$-33.3B
Financing Cash Flow$2.0M$-11.4B$-14.7B$-15.4B$-12.5B
Net Cash Flow$58.0M$12.3B$-9.8B$-1.0B$-977.0M
Free Cash Flow$21.1B$37.6B$19.8B$15.0B$16.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.56
EV / EBITDA7.66
FCF Yield6.77%
Quick Ratio1.07
Interest Coverage23.13
Return 1Y31.69%
Return 3Y43.06%
Return 5Y132.20%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BP $44.31 +3.36% 20.21 $116.20B 4.97%
CVE $32.87 +2.22% 12.16 $60.61B 1.99%
ECEcopetrol S.A. $15.58 +1.23% 11.94 $32.03B 4.17%
EQNR $43.93 +2.64% 16.60 $105.03B 4.32%
IMO $133.93 +1.97% 31.26 $65.61B 1.64%

About CVX

CVX is led by CEO Michael K. Wirth, employs 45,298 people, headquartered in Houston, US, publicly traded since 1921.

CVX stock trades at $210.10 with a market capitalization of $418.44B. The stock is valued at a price-to-earnings (P/E) ratio of 19.13, price-to-book of 2.08, price-to-sales of 1.91. Over the past 52 weeks the stock has ranged between $146.49 and $214.71, and currently trades 2.1% below its 52-week high. It pays a dividend yielding 3.56%.

On profitability, CVX generates a return on equity (ROE) of 10.98%, return on capital employed of 11.24%, an operating margin of 8.40%, a net profit margin of 9.87%.

In its most recent fiscal year, CVX reported annual revenue of $184.4B, net profit of $12.3B, revenue has compounded at 14.3% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.20 — a conservative balance sheet with little leverage risk, a current ratio of 1.09, total assets of $324.0B, $6.5B in cash and equivalents.

CVX has an average daily trading volume of 8,922,772 shares, a beta of 0.49 (less volatile than the overall market).

Related Energy Stocks

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